Hypoport Balance Sheet Health

Financial Health criteria checks 5/6

Hypoport has a total shareholder equity of €340.6M and total debt of €129.6M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are €625.8M and €285.1M respectively.

Key information

38.0%

Debt to equity ratio

€129.55m

Debt

Interest coverage ration/a
Cash€96.70m
Equity€340.64m
Total liabilities€285.13m
Total assets€625.77m

Recent financial health updates

No updates

Recent updates

Hypoport SE's (ETR:HYQ) 27% Jump Shows Its Popularity With Investors

Apr 04
Hypoport SE's (ETR:HYQ) 27% Jump Shows Its Popularity With Investors

Revenues Not Telling The Story For Hypoport SE (ETR:HYQ) After Shares Rise 25%

Feb 06
Revenues Not Telling The Story For Hypoport SE (ETR:HYQ) After Shares Rise 25%

Hypoport (ETR:HYQ) Ticks All The Boxes When It Comes To Earnings Growth

Aug 11
Hypoport (ETR:HYQ) Ticks All The Boxes When It Comes To Earnings Growth

Do Hypoport's (ETR:HYQ) Earnings Warrant Your Attention?

May 04
Do Hypoport's (ETR:HYQ) Earnings Warrant Your Attention?

Here's Why We Think Hypoport (ETR:HYQ) Is Well Worth Watching

Feb 02
Here's Why We Think Hypoport (ETR:HYQ) Is Well Worth Watching

If You Like EPS Growth Then Check Out Hypoport (ETR:HYQ) Before It's Too Late

Oct 27
If You Like EPS Growth Then Check Out Hypoport (ETR:HYQ) Before It's Too Late

With EPS Growth And More, Hypoport (ETR:HYQ) Is Interesting

Jul 13
With EPS Growth And More, Hypoport (ETR:HYQ) Is Interesting

Do Hypoport's (ETR:HYQ) Earnings Warrant Your Attention?

Mar 31
Do Hypoport's (ETR:HYQ) Earnings Warrant Your Attention?

What Kind Of Investors Own Most Of Hypoport SE (ETR:HYQ)?

Feb 21
What Kind Of Investors Own Most Of Hypoport SE (ETR:HYQ)?

If You Had Bought Hypoport (ETR:HYQ) Stock Five Years Ago, You Could Pocket A 532% Gain Today

Dec 28
If You Had Bought Hypoport (ETR:HYQ) Stock Five Years Ago, You Could Pocket A 532% Gain Today

Could The Hypoport SE (ETR:HYQ) Ownership Structure Tell Us Something Useful?

Nov 22
Could The Hypoport SE (ETR:HYQ) Ownership Structure Tell Us Something Useful?

Financial Position Analysis

Short Term Liabilities: HYQ's short term assets (€174.3M) exceed its short term liabilities (€114.2M).

Long Term Liabilities: HYQ's short term assets (€174.3M) exceed its long term liabilities (€170.9M).


Debt to Equity History and Analysis

Debt Level: HYQ's net debt to equity ratio (9.6%) is considered satisfactory.

Reducing Debt: HYQ's debt to equity ratio has reduced from 52.5% to 38% over the past 5 years.

Debt Coverage: HYQ's debt is well covered by operating cash flow (28.4%).

Interest Coverage: Insufficient data to determine if HYQ's interest payments on its debt are well covered by EBIT.


Balance Sheet


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